Market Value891,013,170
Total Holdings596
File Date2023-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
AAPL / Apple Inc.
CBNK / Capital Bancorp, Inc.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
NSL / Nuveen Senior Income Fund
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
MCD / McDonald's Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSX / Phillips 66
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
AVK / Advent Convertible and Income Fund
PAG / Penske Automotive Group, Inc.
GEO / The GEO Group, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MBB / iShares Trust - iShares MBS ETF
GDV / The Gabelli Dividend & Income Trust
TSCO / Tractor Supply Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WBD / Warner Bros. Discovery, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MUI / BlackRock Municipal Income Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTTR / Matterport, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
STEW / SRH Total Return Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABG / Asbury Automotive Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYK / Stryker Corporation
UNM / Unum Group
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MATX / Matson, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
HSY / The Hershey Company
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
EVR / Evercore Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTE / DTE Energy Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CCO / Cameco Corporation
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPB / Mid Penn Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTNT / Fortinet, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENSG / The Ensign Group, Inc.
MTG / MGIC Investment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THQ / Abrdn Healthcare Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NIM / Nuveen Select Maturities Municipal Fund
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WELL / Welltower Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BGY / BlackRock Enhanced International Dividend Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGX / Blackstone Long-Short Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JRI / Nuveen Real Asset Income and Growth Fund
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GUT / The Gabelli Utility Trust
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FINS / Angel Oak Financial Strategies Income Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JLS / Nuveen Mortgage and Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HWKN / Hawkins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRU / Prudential Financial, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIV / RiverNorth Opportunities Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HQL / Abrdn Life Sciences Investors
CTAS / Cintas Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NLY / Annaly Capital Management, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
STR / Sitio Royalties Corp.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
US958102AP07 / Western Digital Corp Bond
NXDT / NexPoint Diversified Real Estate Trust
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIT / BlackRock Multi-Sector Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
LAD / Lithia Motors, Inc.
ON / ON Semiconductor Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZO / MarineMax, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
IIM / Invesco Value Municipal Income Trust
CEE / The Central and Eastern Europe Fund, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CNQ / Canadian Natural Resources Limited
SOR / Source Capital
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEP / Holly Energy Partners L.P. - Unit
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
TCPC / BlackRock TCP Capital Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UFPI / UFP Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IYT / iShares Trust - iShares U.S. Transportation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
META / Meta Platforms, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
UTG / Reaves Utility Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPY / SPDR S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GBDC / Golub Capital BDC, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CSQ / Calamos Strategic Total Return Fund
VVR / Invesco Senior Income Trust
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
NAD / Nuveen Quality Municipal Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CVM / CEL-SCI Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
ME / 23andMe Holding Co.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TSN / Tyson Foods, Inc.
TD / The Toronto-Dominion Bank
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IGA / Voya Global Advantage and Premium Opportunity Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHPT / ChargePoint Holdings, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
OKTA / Okta, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
R / Ryder System, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
AUY / Yamana Gold Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGM / Federal Agricultural Mortgage Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ENPH / Enphase Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OGS / ONE Gas, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IVH / Delaware Ivy High Income Opportunities Fund
NFG / National Fuel Gas Company
CREE / Cree, Inc.
EA / Electronic Arts Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
WLK / Westlake Corporation
RHI / Robert Half Inc.
AWP / abrdn Global Premier Properties Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DNN / Denison Mines Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
HZNP / Horizon Therapeutics Plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JPS / Nuveen Preferred & Income Securities Fund
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
SAVE / Spirit Airlines, Inc.
PDCE / PDC Energy Inc
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
VBF / Invesco Bond Fund
HGLB / Highland Global Allocation Fund
TROW / T. Rowe Price Group, Inc.
PINS / Pinterest, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RMT / Royce Micro-Cap Trust, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OPAD / Offerpad Solutions Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MAA / Mid-America Apartment Communities, Inc.
ANIX / Anixa Biosciences, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NDAQ / Nasdaq, Inc.
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
K / Kellanova
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMLP / ALPS ETF Trust - Alerian MLP ETF
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OZK / Bank OZK
PXD / Pioneer Natural Resources Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
ALB / Albemarle Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
C.WSA / Citigroup, Inc.
CGUS / Capital Group Core Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TY / Tri-Continental Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MNST / Monster Beverage Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PEO / Adams Natural Resources Fund, Inc.
ORI / Old Republic International Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
WIRE / Encore Wire Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGR / BlackRock Energy and Resources Trust
TEL / TE Connectivity plc
EIM / Eaton Vance Municipal Bond Fund
HQH / Abrdn Healthcare Investors
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
AGEN / Agenus Inc.
PPG / PPG Industries, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RRC / Range Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson